Renaissance Technologies’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-498,000
| Closed | -$19.9M | – | 3701 |
|
|
2016
Q3 | $19.9M | Buy |
498,000
+449,400
| +925% | +$18M | 0.04% | 703 |
|
|
2016
Q2 | $1.84M | Sell |
48,600
-98,900
| -67% | -$3.73M | ﹤0.01% | 2241 |
|
|
2016
Q1 | $4.93M | Buy |
+147,500
| New | +$4.93M | 0.01% | 1643 |
|
|
2015
Q3 | – | Sell |
-218,600
| Closed | -$9.66M | – | 3634 |
|
|
2015
Q2 | $9.66M | Buy |
218,600
+25,500
| +13% | +$1.13M | 0.02% | 984 |
|
|
2015
Q1 | $8.18M | Buy |
+193,100
| New | +$8.18M | 0.02% | 1060 |
|
|
2014
Q4 | – | Sell |
-113,900
| Closed | -$4.84M | – | 3338 |
|
|
2014
Q3 | $4.84M | Buy |
+113,900
| New | +$4.84M | 0.01% | 1184 |
|
|
2014
Q2 | – | Sell |
-377,800
| Closed | -$17.5M | – | 3228 |
|
|
2014
Q1 | $17.5M | Buy |
377,800
+346,900
| +1,123% | +$16.1M | 0.04% | 546 |
|
|
2013
Q4 | $1.1M | Buy |
+30,900
| New | +$1.1M | ﹤0.01% | 2035 |
|